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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24.4B
AUM Growth
+$3.92B
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
GE Aerospace
GE
+$114M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.85%
3 Communication Services 8.18%
4 Financials 7.86%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIOR
2726
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$73K ﹤0.01%
+25,972
New +$86.2K
CADX
2727
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$73K ﹤0.01%
+11,554
New +$73.4K
RXII
2728
DELISTED
GALENA BIOPHARMA INC COM
RXII
$73K ﹤0.01%
32,243
+20,736
+180% +$46.9K
NSC icon
2729
PUT
Norfolk Southern
NSC
$75.4B
$72K ﹤0.01%
187,000
– –
DVN icon
2730
CALL
Devon Energy
DVN
$51.3B
$71K ﹤0.01%
139,100
+13,100
+10% +$748K
HAL icon
2731
PUT
Halliburton
HAL
$26.1B
$71K ﹤0.01%
335,200
-155,300
-32% -$7.27M
KGC icon
2732
Kinross Gold
KGC
$27.7B
$71K ﹤0.01%
+13,996
New +$74K
CMLS
2733
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$71K ﹤0.01%
+1,680
New +$61.3K
HOT
2734
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$71K ﹤0.01%
87,500
– –
LAMR icon
2735
PUT
Lamar Advertising Co
LAMR
$16.7B
$70K ﹤0.01%
131,900
– –
LMT icon
2736
PUT
Lockheed Martin
LMT
$131B
$70K ﹤0.01%
200,000
– –
XCRA
2737
DELISTED
Xcerra Corporation
XCRA
$70K ﹤0.01%
+10,695
New +$58.5K
MACK
2738
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
+2,330
New +$81.5K
ENTR
2739
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$70K ﹤0.01%
+16,016
New +$66.9K
XBKS
2740
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$69K ﹤0.01%
+4,882
New +$79K
DSU icon
2741
BlackRock Debt Strategies Fund
DSU
$592M
$68K ﹤0.01%
+5,627
New +$67.7K
EGY icon
2742
Vaalco Energy
EGY
$562M
$68K ﹤0.01%
+12,209
New +$72K
NOV icon
2743
CALL
NOV
NOV
$6.84B
$68K ﹤0.01%
11,423
– –
RTX icon
2744
PUT
RTX Corp
RTX
$290B
$68K ﹤0.01%
442,378
– –
SJT
2745
PUT
San Juan Basin Royalty Trust
SJT
$119M
$68K ﹤0.01%
38,000
-34,600
-48% -$569K
UNP icon
2746
PUT
Union Pacific
UNP
$174B
$68K ﹤0.01%
243,600
– –
GUT
2747
Gabelli Utility Trust
GUT
$564M
$67K ﹤0.01%
10,869
-382,716
-97% -$2.43M
CSX icon
2748
CALL
CSX Corp
CSX
$94B
$66K ﹤0.01%
331,800
-30,000
-8% -$252K
SGYP
2749
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
+14,566
New +$65.3K
WTSL
2750
DELISTED
WET SEAL INC CL-A
WTSL
$65K ﹤0.01%
16,609
-45,559
-73% -$193K
108 109
110
111 112

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SG Americas Securities's Q3 2013 Portfolio in Review

As of Q3 2013, SG Americas Securities held 3,148 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG Americas Securities deployed $2.82B of net new capital in Q3 2013, opening 889 new positions and adding to 1,174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • SG Americas Securities's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
  • SG Americas Securities added most to iShares US Real Estate ETF in Q3 2013, an estimated $403M increase.
  • SG Americas Securities's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • SG Americas Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $79M.
  • SG Americas Securities's ten largest holdings make up 20% of its $24.4B portfolio in Q3 2013.
  • SG Americas Securities opened 889 new positions and closed 211 in Q3 2013.
  • SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $24.4B.

Based on SG Americas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.